Bangkok Ranch PCL

Bangkok Ranch PCL

BR · BK · Consumer Defensive / Farm Products

1.76THB-0.01 (-0.56%)

Price History

Full chart

Market Stats

Previous Close1.77
Open1.77
Day Range1.76 – 1.77
52-Week Range1.52 – 2.08
Volume85.90K
Market Cap1.69B
P/E (TTM)9.74
Forward P/E0.00
EPS0.19
Dividend Yield1.08%
Beta0.30
50-Day Avg1.94
200-Day Avg1.77

About

Bangkok Ranch Public Company Limited, together with its subsidiaries, produces and sells duck meat products in Thailand, the Netherlands, Singapore, Hong Kong, and internationally. The company operates duck farms, hatcheries, feed mills, and duck slaughterhouses and distribution centers. It offers raw duck portions, including breast fillets, drumsticks, and wings, as well as by-products, such as feet, liver, stomach, neck, and tongue. The company also provides pre-cooked products, which include roast duck and smoked duck meat; and ready-made consumer products under the Dalee, Duck-To, and Canature brands, as well as various private labels for the wholesale and retail markets. In addition, it operates laboratories that offer food, feed stuff, water, environment sample, carcass rinse, and animal feces environment sample microbiology services; and chemistry services, including fat and oil, and meat and meat product poultry and poultry product services. The company was founded in 1984 and is based in Samut Prakan, Thailand.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMs. Rosanna Suchaovanich
  • Employees0
  • HeadquartersNo. 18/1 Moo 12, Samut Prakan, Thailand, 10540, Thailand
  • Websitehttps://www.bangkokranch.com

Leadership

  • Ms. Rosanna SuchaovanichChairman of the Board & Deputy CEO · b. 1955
  • Mr. Joseph SuchaovanichVice Chairman & CEO · b. 1953
  • Mr. Gertjan TomassenVice Chairman & MD of Europe · b. 1970
  • Mr. Gerard Martin ElbertsenCFO of Netherlands & Executive Director · b. 1965
  • Mr. Phon SuchaovanichExecutive Director · b. 1981
  • Mr. Wutinai UlitChief Information Officer
  • Mr. Weerasak WahawisalAssistant to CEO, Company Secretary & Director of Corporate Admin
  • Dr. Siriporn ViriyabunchaCorporate Counselor & Company Secretary

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.02B2.25B2.63B3.08B2.28B3.61B4.06B5.15B6.50B3.75B8.48B7.73B8.09B8.83B8.14B7.57B6.19B7.26B8.52B8.00B7.39B7.53B
Growth (%)-+11.20%+16.76%+17.42%-26.05%+58.28%+12.56%+26.90%+26.20%-42.42%+126.53%-8.90%+4.65%+9.17%-7.85%-6.98%-18.27%+17.37%+17.36%-6.10%-7.68%+2.00%
Cost of Revenue1.55B1.73B1.92B2.43B2.10B2.97B3.30B4.42B5.50B3.09B6.78B6.28B6.87B7.21B6.77B6.60B5.36B6.13B6.72B6.36B5.93B6.08B
Gross Profit----181.23M641.68M759.03M734.13M1.00B659.91M1.71B1.45B1.22B1.62B1.36B966.46M827.66M1.13B1.80B1.64B1.45B1.46B
Gross Margin----7.95%17.78%18.69%14.24%15.39%17.62%20.10%18.74%15.05%18.36%16.74%12.77%13.38%15.57%21.18%20.46%19.68%19.36%
Operating Expense----250.69M269.45M287.16M419.91M500.46M292.85M905.12M799.04M789.07M903.41M1.06B1.02B835.58M914.87M1.06B931.55M1.00B1.02B
Operating Income68.11M132.93M299.87M200.27M-69.47M372.23M471.87M314.22M500.55M367.06M800.09M649.32M428.15M717.83M300.49M-55.38M-7.93M215.61M741.69M705.01M453.21M434.80M
Operating Margin3.37%5.91%11.42%6.50%-3.05%10.32%11.62%6.10%7.70%9.80%9.43%8.40%5.29%8.13%3.69%-0.73%-0.13%2.97%8.71%8.81%6.14%5.77%
EBITDA----125.25M575.50M696.01M589.98M752.86M572.68M1.40B1.08B638.10M955.02M561.14M99.67M314.30M459.19M1.08B1.04B821.74M785.76M
EBITDA Margin----5.49%15.95%17.14%11.45%11.58%15.29%16.55%13.94%7.89%10.82%6.90%1.32%5.08%6.32%12.65%13.01%11.13%10.43%
Net Income-----71.17M369.08M463.04M227.07M327.70M181.22M660.86M550.15M212.93M553.95M191.30M-278.37M-128.06M-56.61M385.60M300.36M121.48M141.52M
Net Income Margin-----3.12%10.23%11.40%4.41%5.04%4.84%7.79%7.12%2.63%6.27%2.35%-3.68%-2.07%-0.78%4.53%3.75%1.64%1.88%
Interest Expense00001.70M3.09M8.38M64.41M136.08M0218.77M126.87M66.73M86.39M106.68M140.30M172.85M213.10M210.70M282.28M286.78M241.13M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.07%0.09%0.21%1.25%2.09%0.00%2.58%1.64%0.83%0.98%1.31%1.85%2.79%2.94%2.47%3.53%3.88%3.20%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.02B2.06B2.29B2.42B2.28B2.42B2.39B4.02B4.39B6.42B6.38B7.21B8.63B9.23B10.35B10.69B11.00B10.79B10.62B10.77B10.51B9.81B
Total Liabilities962.52M873.27M797.64M728.46M662.47M653.39M771.76M2.37B2.52B4.89B4.20B2.51B4.16B4.39B5.73B6.52B6.93B6.76B6.21B6.03B5.76B4.91B
Total Equity1.05B1.19B1.49B1.69B1.62B1.77B1.61B1.65B1.86B1.53B2.17B4.70B4.46B4.83B4.62B4.18B4.07B4.03B4.40B4.74B4.75B4.91B
Cash-139.35M342.31M365.42M152.68M285.70M94.06M99.43M192.22M215.50M257.52M192.85M557.16M297.43M534.21M222.98M267.99M642.84M542.01M205.55M174.30M192.02M
Total Debt-------1.78B2.11B4.27B3.45B1.80B3.43B3.58B4.89B5.70B6.04B5.68B5.26B5.21B4.88B4.05B
Net Debt-----152.68M-285.70M-94.06M1.68B1.92B4.05B3.19B1.60B2.87B3.28B4.36B5.47B5.77B5.04B4.72B5.01B4.71B3.86B

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow160.68M321.07M444.83M369.88M18.44M567.89M564.98M384.92M320.97M207.93M1.23B161.45M531.47M1.06B153.85M272.86M245.84M500.33M572.92M300.95M519.85M883.75M
Investing Cash Flow-----197.79M-183.23M-195.03M-1.18B-254.19M-163.41M-353.64M-548.65M-1.34B-1.27B-870.16M-1.30B-420.97M243.77M-240.36M-603.65M-147.06M4.78M
Financing Cash Flow-----33.39M-251.64M-561.59M795.48M22.48M-2.69M-815.77M317.91M1.18B-39.56M960.69M731.67M215.20M-367.18M-431.69M-69.49M-365.12M-891.97M
Capital Expenditure89.56M130.78M158.91M239.65M198.38M60.74M183.45M308.51M265.36M163.78M413.88M579.70M1.34B819.22M869.79M1.37B430.96M246.11M253.29M543.28M151.95M84.53M
Free Cash Flow71.12M190.28M285.92M130.23M-179.94M507.15M381.53M76.42M55.61M44.16M813.66M-418.25M-812.23M239.49M-715.94M-1.10B-185.13M254.22M319.64M-242.33M367.90M799.22M
Dividends Paid-----255.80M624.52M176.75M124.07M456.72M456.72M456.72M456.72M182.69M365.38M100.48M121---018.27M
FCF to OCF44.26%59.27%64.28%35.21%-975.55%89.30%67.53%19.85%17.33%21.24%66.28%-259.06%-152.83%22.62%-465.34%-403.71%-75.30%50.81%55.79%-80.52%70.77%90.44%
Dividend Paid to FCF-----50.44%163.69%231.30%223.11%1034.36%56.13%-109.20%-56.23%76.28%-51.03%-9.12%-0.00%---0.00%2.29%

Earnings

Report DateAug 14, 2015Nov 11, 2015Feb 28, 2016May 16, 2016Aug 15, 2016Nov 11, 2016Feb 27, 2017May 11, 2017Aug 11, 2017Nov 14, 2017Feb 27, 2018May 15, 2018Aug 14, 2018Nov 13, 2018Feb 27, 2019May 10, 2019Aug 7, 2019Nov 13, 2019Feb 27, 2020May 8, 2020Aug 12, 2020Dec 2, 2020Feb 25, 2021May 12, 2021Aug 10, 2021Nov 12, 2021Mar 1, 2022May 10, 2022Aug 8, 2022Nov 10, 2022Feb 27, 2023May 8, 2023Aug 7, 2023Nov 8, 2023Feb 28, 2024May 13, 2024Aug 14, 2024Nov 13, 2024Mar 3, 2025May 15, 2025Aug 12, 2025Nov 11, 2025Feb 26, 2026Mar 31, 2026Jun 30, 2026
EPS Estimate-0.20-0.13-0.030.080.100.110.130.140.170.160.040.100.08------------------------------
EPS Actual0.200.120.130.10-0.040.080.100.100.150.170.190.090.010.040.06-0.020.00-0.05-0.24-0.02-0.14-0.010.040.01-0.05-0.030.020.070.060.150.150.080.080.070.100.060.030.030.010.040.030.050.040.090.03
Surprise--40.00%--23.08%-33.33%0.00%0.00%-9.09%15.38%21.43%11.76%-43.75%-75.00%-60.00%-25.00%------------------------------
TimingAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-market-------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----Pre-marketPre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap1.69B
Enterprise Value5.29B
Trailing P/E9.74
Forward P/E0.00
Price / Sales0.22
Price / Book0.35
EPS0.19
Book Value5.49
Revenue (TTM)7.53B
Gross Profit (TTM)1.59B
EBITDA781.87M
Profit Margin2.41%
Operating Margin4.81%
Return on Equity3.64%
Return on Assets2.90%
Shares Outstanding913.45M
Shares Float554.99M
Beta0.30
Dividend Yield1.08%
Dividend Rate0.02
Payout Ratio10.08%

Dividends

20261×
0.02Apr 24, 2026
20251×
0.02May 8, 2025
20191×
0.05Mar 14, 2019
20181×
0.05Mar 14, 2018
20171×
0.20Mar 13, 2017
20161×
0.50Mar 10, 2016
20082×
0.47Aug 25, 20080.27Mar 31, 2008
20072×
0.23Nov 19, 20071.00Feb 26, 2007
20064×
1.00Nov 17, 20061.50Aug 18, 20062.25May 23, 20062.50Mar 1, 2006